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Hdfc Medium Term Debt Fund Growth Direct Plan
NAV (Dec 1,2023)
Hdfc Medium Term Debt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Medium Term Debt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.20
- Sortino0.37
Fund Overview
0.59%
0%
No Lock-in
₹ 4236.14 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,125.22 (1.25%) | ₹ 10,261.79 (2.62%) | ₹ 10,698.15 (6.98%) | ₹ 11,751.67 (17.52%) | ₹ 14,390.41 (43.90%) |
| ₹ 30,000 | ₹ 30,375.66 (1.25%) | ₹ 30,785.37 (2.62%) | ₹ 32,094.45 (6.98%) | ₹ 35,255.01 (17.52%) | ₹ 43,171.23 (43.90%) |
| ₹ 50,000 | ₹ 50,626.1 (1.25%) | ₹ 51,308.95 (2.62%) | ₹ 53,490.75 (6.98%) | ₹ 58,758.35 (17.52%) | ₹ 71,952.05 (43.90%) |
| ₹ 80,000 | ₹ 81,001.76 (1.25%) | ₹ 82,094.32 (2.62%) | ₹ 85,585.2 (6.98%) | ₹ 94,013.36 (17.52%) | ₹ 1,15,123.28 (43.90%) |
| ₹ 1,00,000 | ₹ 1,01,252.2 (1.25%) | ₹ 1,02,617.9 (2.62%) | ₹ 1,06,981.5 (6.98%) | ₹ 1,17,516.7 (17.52%) | ₹ 1,43,904.1 (43.90%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT23.80%
- Power Finance Corporation Ltd5.19%
- HDFC Bank Ltd4.65%
- Sikka Port and Terminal Ltd3.48%
- Tata Steel Ltd3.42%
- Net Current Assets3.26%
- Small Industries Development Bank2.94%
- Jamnagar Utilities & Power Pvt Ltd2.84%
- TMF Holdings Ltd Perpetual Perpetual2.84%
- India Grid Trust2.65%
- TVS Credit Services Ltd2.47%
- L&T Metro Rail Hyderabad Ltd Corporate guarantee from Larsen & Toubro Limited2.31%
- Floating Rate GOI2.26%
- Kalpataru Projects International Ltd2.23%
- Bajaj Housing Finance Ltd2.08%
- Indian Railways Finance Corp Ltd1.79%
- Avanse Financial Service Ltd1.77%
- DLF Cyber City Developers Ltd1.74%
- Bharti Telecom Limited1.66%
- Muthoot Finance Ltd1.30%
- LIC Housing Finance Ltd1.19%
- SMFG India Home Finance Company Ltd1.18%
- Embassy Office Parks REIT1.18%
- Bharti Hexacom Limited1.18%
- Tata Projects Ltd1.18%
- National Bank for Agri & Rural Dev1.17%
- Nuvoco Vistas Corporation Ltd1.17%
- Mahindra Rural Housing Finance Ltd1.17%
- Indian Oil Corporation Ltd1.17%
- JM Financial Products Ltd1.16%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd1.16%
- NTPC Limited1.13%
- REC Limited1.02%
- The Tata Power Company Ltd0.95%
- TREPS Tri party Repo0.83%
- JM Financial Asset Reconstruction Co Ltd0.82%
- Gujarat SDL Mat0.60%
- Power Grid Corporation of India Ltd0.59%
- Queen PTC backed by loan receivables originated by Muthoot Capital Services Limited0.59%
- Motilal Oswal Finvest Limited0.59%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.59%
- Arka Fincap Limited0.59%
- Reliance Industries Ltd0.59%
- Grasim Industries Ltd0.58%
- TMF Holdings Ltd Subsidiary of Tata Motors Ltd Perpetual0.58%
- John Deere Financial India Pvt Ltd0.58%
- MANGALORE REFINERY AND PETROCHEMICA0.57%
- Reverse Repo0.41%
- INOX Wind Ltd Corporate guarantee from Gujarat Fluorochemicals Limited0.38%
- Tata Motors Ltd0.24%
- Corporate Debt Market Development Fund0.22%
- Miscellaneous68.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 5.13% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderately High | 4.67% |
| DEBT | Moderately High | 4.49% |
| DEBT | Moderately High | 4.44% |
| DEBT | Moderately High | 4.09% |
| DEBT | Moderate | 4.03% |
| DEBT | Moderate | 3.84% |
| DEBT | Moderate | 3.50% |
| DEBT | Moderate | 2.34% |
ICICI Prudential Medium Term Bond Fund - Growth
DSP Bond Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
Kotak Medium Term Fund - Growth
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
UTI Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Union Medium Duration Fund - Regular Plan - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderately High | 6.70% |
| DEBT | Moderately High | 6.54% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderately High | 6.52% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderately High | 6.32% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderate | 5.27% |
Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderate | 8.66% |
| DEBT | Moderately High | 5.40% |
| DEBT | Moderately High | 4.83% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderately High | 4.50% |
| DEBT | Moderate | 4.33% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.12% |
| DEBT | Moderate | 2.34% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 8.12% |
| DEBT | Moderately High | 7.56% |
| DEBT | Moderately High | 7.20% |
| DEBT | Moderately High | 6.76% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderate | 5.00% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderate | 3.34% |
| DEBT | Moderate | -1.05% |
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HDFC Medium Term Debt Fund - Growth - Direct Plan
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